Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.3M
3
+$96.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7M
5
XOM icon
Exxon Mobil
XOM
+$68M

Top Sells

1
+$139M
2
+$96.8M
3
+$74.4M
4
CPAY icon
Corpay
CPAY
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$69.1M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 15.84%
3 Healthcare 12.46%
4 Industrials 11.84%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.39%
+153,258
52
$43.1M 0.39%
146,698
-217,601
53
$42.9M 0.39%
+473,984
54
$40.6M 0.37%
+1,807,116
55
$40.5M 0.36%
+489,569
56
$40.5M 0.36%
145,774
-132,468
57
$40.4M 0.36%
+193,855
58
$40.3M 0.36%
1,632,287
+848,987
59
$40.2M 0.36%
716,463
+461,343
60
$39.6M 0.36%
197,021
+40,138
61
$38.8M 0.35%
+1,497,822
62
$38.8M 0.35%
774,950
-602,100
63
$38.5M 0.35%
+428,608
64
$38.4M 0.35%
1,049,126
+988,548
65
$38M 0.34%
1,780,050
+911,830
66
$37.5M 0.34%
457,567
+381,399
67
$37.2M 0.33%
842,221
+451,328
68
$36.7M 0.33%
109,468
+91,632
69
$36.2M 0.33%
316,028
+169,506
70
$36.1M 0.33%
372,605
-91,395
71
$35.8M 0.32%
+387,180
72
$34.9M 0.31%
193,165
+135,644
73
$34.9M 0.31%
+380,975
74
$34.8M 0.31%
400,000
75
$34.8M 0.31%
+2,041,313
1 2
3
4 5